| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.01 | 13,189.47% | ||
| A$1.01 | 13,189.47% | ||
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
45.10%Japan
22.38%United Kingdom
6.37%Germany
6.25%France
6.18%Netherlands
2.38%Spain
2.10%Italy
1.82%Hong Kong SAR China
1.55%Canada
1.34%Singapore
1.11%Finland
0.85%Israel
0.78%Sweden
0.57%Denmark
0.34%Ireland
0.31%Austria
0.19%Norway
0.15%China
0.086%Portugal
0.073%Switzerland
0.060%
- 11 Sectors
Information Technology
27.81%Financials
16.29%Industrials
12.37%Consumer Discretionary
10.18%Health Care
9.78%Communication Services
8.34%Consumer Staples
5.07%Energy
3.22%Utilities
2.59%Materials
2.55%Real Estate
1.79%
- 10 Holdings
- Cisco Systems Inc3.84%
- Qualcomm Inc2.49%
- Intel Corp2.46%
- Toyota Motor Corp2.19%
- AT&T Inc1.82%
- Comcast Corp1.79%
- General Motors Co1.41%
- Merck & Co Inc1.33%
